OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ON — On Semiconductor Corp
CIK 1107314
TIGARD, OR
Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,553,519
+$1,763,095 QoQ
Shares Held
48,165
+6.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#298
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $1,349,327,727 across 30 Semiconductors names. ON ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,978,077 | $595,883,426 | |
| 2 | AVGO |
Broadcom Inc.
|
582,071 | $219,877,320 | |
| 3 | MU |
Micron Technology Inc
|
138,652 | $160,044,617 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
200,439 | $116,437,019 | |
| 5 | INTC |
Intel Corp
|
580,816 | $81,099,338 | |
| 6 | TXN |
Texas Instruments Inc
|
111,924 | $33,361,186 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
107,665 | $32,072,326 | |
| 8 | QCOM |
Qualcomm Inc/De
|
129,609 | $23,950,447 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,553,519 | 48,165 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,790,424 | 45,065 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,494,419 | 46,065 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,305,982 | 46,765 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,889,590 | 36,054 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,471,106 | 36,154 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,303,468 | 36,534 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,658,469 | 36,613 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,531,071 | 36,923 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,685,531 | 36,513 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,121,454 | 97,228 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,427,742 | 144,462 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $18,052,390 | 190,869 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,308,391 | 185,962 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,933,563 | 191,335 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,473,808 | 168,038 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,648,540 | 171,905 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $7,064,474 | 112,833 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,519,409 | 125,433 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,751,595 | 125,663 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,685,701 | 122,406 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,585,448 | 158,266 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,148,690 | 157,308 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,963,001 | 182,711 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,821,514 | 192,811 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,152,256 | 173,011 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||